| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.51% | 2,619,012 | $413,777,705 | 1,092,000 | 71.51% | $157.99 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 5.37% | 3,854,396 | $402,784,383 | 902,620 | 30.58% | $104.5 | 13F |
| TTD | THE TRADE DESK INC | 2.09% | 2,183,000 | $157,154,170 | 602,000 | 38.08% | $71.99 | 13F |
| DT | DYNATRACE INC | 1.89% | 2,571,767 | $141,987,256 | 44,025 | 1.74% | $55.21 | 13F |